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Catalyst Sci Global Real Estate Feeder Fund B (0P0000VYDL)

Johannesburg

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7.585 +0.160 +2.16%

03/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000164752

Asset Class: Equity

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0P0000VYDL Historical Data

Get free historical data for 0P0000VYDL fund. You'll find the end of day price of the Catalyst Sci Global Real Estate Feeder Fund B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	7.585	7.585	7.585	7.585	2.16%
Apr 02, 2025	7.425	7.425	7.425	7.294	1.80%
Apr 01, 2025	7.294	7.294	7.294	7.294	0.19%
Mar 31, 2025	7.280	7.280	7.280	7.280	1.38%
Mar 28, 2025	7.181	7.181	7.181	7.181	-0.91%
Mar 27, 2025	7.247	7.247	7.247	7.219	0.39%
Mar 26, 2025	7.219	7.219	7.233	7.219	-0.19%
Mar 25, 2025	7.233	7.233	7.233	7.134	1.38%
Mar 24, 2025	7.134	7.134	7.134	7.134	-1.40%
Mar 20, 2025	7.236	7.236	7.236	7.220	0.23%
Mar 19, 2025	7.220	7.220	7.220	7.119	1.41%
Mar 18, 2025	7.119	7.119	7.119	7.119	-0.51%
Mar 17, 2025	7.156	7.156	7.156	7.156	1.22%
Mar 14, 2025	7.070	7.070	7.070	7.070	-3.00%
Mar 13, 2025	7.289	7.289	7.289	7.289	0.12%
Mar 12, 2025	7.280	7.280	7.280	7.280	0.17%
Mar 11, 2025	7.267	7.267	7.267	7.267	-0.33%
Mar 10, 2025	7.292	7.292	7.292	7.292	0.38%
Mar 07, 2025	7.264	7.264	7.264	7.264	-3.05%
Mar 06, 2025	7.492	7.492	7.492	7.492	-0.02%
Mar 05, 2025	7.494	7.494	7.494	7.494	-1.26%
Mar 04, 2025	7.590	7.590	7.590	7.590	-0.21%
Mar 03, 2025	7.606	7.606	7.606	7.606	1.51%

Highest: 7.606

Lowest: 7.070

Difference: 0.536

Average: 7.303

Change %: 1.235

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